SABINE ROYALTY TR's ticker is SBR and the CUSIP is 785688102. A total of 103 filers reported holding SABINE ROYALTY TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,591,656 | +10.4% | 24,152 | +10.4% | 0.00% | -33.3% |
| Q2 2023 | $1,442,090 | -12.7% | 21,867 | -4.9% | 0.00% | 0.0% |
| Q1 2023 | $1,652,051 | -18.0% | 23,004 | -2.4% | 0.00% | -25.0% |
| Q4 2022 | $2,014,205 | +28.8% | 23,562 | +7.1% | 0.00% | 0.0% |
| Q3 2022 | $1,564,000 | +15.0% | 21,999 | -1.6% | 0.00% | +33.3% |
| Q2 2022 | $1,360,000 | -9.3% | 22,351 | -14.9% | 0.00% | 0.0% |
| Q1 2022 | $1,500,000 | +30.1% | 26,267 | -5.1% | 0.00% | +50.0% |
| Q4 2021 | $1,153,000 | +3.5% | 27,683 | +6.5% | 0.00% | 0.0% |
| Q3 2021 | $1,114,000 | +43.7% | 25,982 | +35.0% | 0.00% | 0.0% |
| Q2 2021 | $775,000 | +76.1% | 19,246 | +33.0% | 0.00% | +100.0% |
| Q1 2021 | $440,000 | +42.4% | 14,466 | +31.7% | 0.00% | 0.0% |
| Q4 2020 | $309,000 | -14.6% | 10,980 | -11.8% | 0.00% | 0.0% |
| Q3 2020 | $362,000 | +2.0% | 12,450 | -3.0% | 0.00% | 0.0% |
| Q2 2020 | $355,000 | -1.1% | 12,836 | -1.3% | 0.00% | 0.0% |
| Q1 2020 | $359,000 | – | 13,003 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wildcat Capital Management, LLC | 335,564 | $9,700,000 | 3.10% |
| LUCAS CAPITAL MANAGEMENT | 34,148 | $994,000 | 1.33% |
| VeraBank, N.A. | 24,524 | $714,000 | 0.55% |
| HOWARD FINANCIAL SERVICES, LTD. | 24,232 | $706,000 | 0.46% |
| Mraz, Amerine & Associates, Inc. | 33,495 | $975,000 | 0.36% |
| AMERICAN NATIONAL BANK | 35,985 | $1,047,000 | 0.30% |
| CHILTON CAPITAL MANAGEMENT LLC | 55,438 | $1,614,000 | 0.13% |
| FAIRFIELD, BUSH & CO. | 8,288 | $241,000 | 0.08% |
| Koshinski Asset Management, Inc. | 17,075 | $500,000 | 0.07% |
| Edge Capital Group, LLC | 22,230 | $647,000 | 0.06% |